$338 Million is the total value of Cable Hill Partners, LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTOO | Exit | T2 BIOSYSTEMS INC COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -20,050 | -100.0% | -0.05% | – |
BANR | Exit | BANNER CORPORATIONstock | $0 | – | -5,321 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,348 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
APPLE INC COM | 36 | Q3 2023 | 7.9% |
LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
NIKE INC CL B | 36 | Q3 2023 | 2.7% |
MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
INTEL CORP COM | 36 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.